DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 513,905 Value ($000) $60,235 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 93,900 Value ($000) $11,620 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 93,900 Value ($000) $11,080 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 93,900 Value ($000) $11,453 Avg Close $110.55 Range $101.53 - $119.32
Q4 2022
Shares 71,600 Value ($000) $7,374 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 71,600 Value ($000) $6,660 Avg Close $94.02 Range $81.57 - $99.92
Q1 2022
Shares 107,300 Value ($000) $11,981 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 107,300 Value ($000) $11,256 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 107,300 Value ($000) $10,471 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 108,000 Value ($000) $10,662 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 108,400 Value ($000) $10,464 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 108,400 Value ($000) $9,925 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 222,400 Value ($000) $19,696 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 222,600 Value ($000) $17,784 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 222,700 Value ($000) $18,012 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 222,700 Value ($000) $20,312 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 222,900 Value ($000) $21,367 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 222,900 Value ($000) $19,669 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 222,900 Value ($000) $20,061 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 222,900 Value ($000) $19,236 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 249,300 Value ($000) $19,949 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 248,800 Value ($000) $19,675 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 269,400 Value ($000) $20,870 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 269,400 Value ($000) $22,659 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 269,600 Value ($000) $22,625 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 263,600 Value ($000) $22,034 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 119,900 Value ($000) $9,833 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 119,900 Value ($000) $9,307 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 119,900 Value ($000) $9,597 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 119,900 Value ($000) $10,286 Avg Close $53.82 Range $51.05 - $58.07
Q4 2015
Shares 198,635 Value ($000) $14,181 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 202,464 Value ($000) $14,565 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 88,652 Value ($000) $6,261 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 88,634 Value ($000) $6,805 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 89,756 Value ($000) $7,498 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 89,748 Value ($000) $6,710 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 89,602 Value ($000) $6,648 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 89,516 Value ($000) $6,375 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 84,169 Value ($000) $5,809 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 82,028 Value ($000) $5,478 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 97,352 Value ($000) $6,571 Avg Close $41.83 Range $38.45 - $44.43